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New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$2.87B
AUM Growth
+$301M
(+12%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
89
New
9
Increased
29
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$27.8M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$7.47M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$6.05M |
| 5 |
Open Text
OTEX
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.89M |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$5.63M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 5 |
FedEx
FDX
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.48% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 11.3% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$1.32B
| $52.9M | 1.85% |
2,336,079
-117,675
| -5% | -$2.96M |
|
27
Amdocs
DOX
$6.22B
| $52.3M | 1.83% |
1,268,753
+84,978
| +7% | +$3.34M |
|
28
Rush Enterprises Class A
RUSHA
$6.22B
| $48M | 1.68% |
3,645,612
-80,008
| -2% | -$1.01M |
|
29
Brookdale Senior Living
BKD
$3.4B
| $45M | 1.57% |
1,654,475
-18,957
| -1% | -$525K |
|
30
Unifirst Corp
UNF
$5.25B
| $44.8M | 1.56% |
418,463
-12,996
| -3% | -$1.32M |
|
31
Xylem
XYL
$28.1B
| $41.5M | 1.45% |
1,198,150
+104,810
| +10% | +$3.37M |
|
32
Service Corp International
SCI
$11.6B
| $39.8M | 1.39% |
2,197,425
+167,745
| +8% | +$3.05M |
|
|
HAYN
33
DELISTED
Haynes International, Inc.
HAYN
| $38.8M | 1.35% |
702,545
-12,363
| -2% | -$645K |
|
|
34
Teleflex
TFX
$5.98B
| $37.5M | 1.31% |
399,399
+302,768
| +313% | +$27.8M |
|
|
THR
35
DELISTED
Thermon Group Holdings
THR
| $36.5M | 1.28% |
1,337,111
-28,123
| -2% | -$732K |
|
36
SiriusXM
SIRI
$10.1B
| $32.9M | 1.15% |
941,962
-5,233
| -0.6% | -$196K |
|
|
37
FedEx
FDX
$75.4B
| $32.8M | 1.15% |
228,429
-29,110
| -11% | -$3.85M |
|
38
Mettler-Toledo International
MTD
$28.6B
| $32.4M | 1.13% |
133,380
+14,710
| +12% | +$3.59M |
|
|
TESO
39
DELISTED
Tesco Corp
TESO
| $31.9M | 1.11% |
1,611,649
-34,845
| -2% | -$628K |
|
|
BEE
40
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $31.3M | 1.09% |
3,308,629
+836,105
| +34% | +$7.4M |
|
41
Ares Capital
ARCC
$14.4B
| $30.8M | 1.07% |
1,731,377
-17,909
| -1% | -$316K |
|
42
Pool Corp
POOL
$7.5B
| $29.9M | 1.04% |
514,992
-9,804
| -2% | -$541K |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| $29.1M | 1.02% |
24,176
-376
| -2% | -$418K |
|
|
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.1M | 1.01% |
480,490
-183,626
| -28% | -$10.2M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $25.4M | 0.88% |
110,843
+4,529
| +4% | +$1.05M |
|
46
Brookfield
BN
$108B
| $21.9M | 0.76% |
2,408,840
-26,983
| -1% | -$246K |
|
47
Stanley Black & Decker
SWK
$15.7B
| $20.5M | 0.72% |
254,243
-1,881
| -0.7% | -$154K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $19M | 0.66% |
274,451
+8,625
| +3% | +$552K |
|
|
49
iShares Russell 2000 ETF
IWM
$83B
| $16.1M | 0.56% |
139,175
-53,300
| -28% | -$5.89M |
|
|
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.13M | 0.25% |
236,732
-2,035
| -0.9% | -$54.6K |
|
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New South Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, New South Capital Management held 89 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
New South Capital Management's Q4 2013 filing shows 9 new, 29 increased, 30 reduced and 3 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 950 shares worth $380K. The largest sale was Medidata Solutions, Inc., an estimated $10.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- New South Capital Management's largest Q4 2013 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 950 shares worth $380K.
- New South Capital Management added most to Teleflex in Q4 2013, an estimated $27.8M increase.
- New South Capital Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $10.2M.
- New South Capital Management fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $5.63M.
- New South Capital Management's ten largest holdings make up 37% of its $2.87B portfolio in Q4 2013.
- New South Capital Management opened 9 new positions and closed 3 in Q4 2013.
- New South Capital Management's portfolio value rose 12% quarter-over-quarter to $2.87B.
Based on New South Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.